开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

153****2826 · 2024年10月26日

A

NO.PZ2024010508000025

问题如下:

Which of the following is not a reason for an asset owner to implement an exclusionary screening approach?

选项:

A.It reflects fundamental values of the asset owner’s beneficiaries.

B.It improves the portfolio’s diversification benefits.

C.It is the simplest approach to responsible investment.

解释:

B is correct. Exclusionary screening can result in unintended factor exposure that decreases the portfolio’s diversification. Asset managers are accordingly reluctant to adopt exclusions. Despite this, asset owners often seek out an exclusionary screening approach because it is a simple way of investing responsibly. The sectors that are excluded (e.g., “sin stocks”) often reflect the asset owner’s ethical preferences.

A为什么不对?请问讲义上哪个地方提及了?

1 个答案

净净_品职助教 · 2024年10月27日

嗨,爱思考的PZer你好:


与A相关的知识点截图如下(第八章水印版讲义P62):

  • A 选项 “它反映了资产所有者受益人的基本价值观” 是资产所有者实施排除性筛选方法的一个原因。这句话表明资产所有者通常会根据自己的价值观和偏好来实施排除性筛选,这些偏好可能反映了他们对某些行业或活动的道德或伦理立场,而这些立场与他们的受益人的价值观是一致的。因此,A 选项是资产所有者实施排除性筛选的一个合理原因。


----------------------------------------------
就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

  • 1

    回答
  • 0

    关注
  • 29

    浏览
相关问题

NO.PZ2024010508000025问题如下Whiof the following is not a reason for asset owner to implement exclusionary screening approach?A.It reflects funmentvalues of the asset owner’s beneficiaries.B.It improves the portfolio’s versification benefits.C.It is the simplest approato responsible investment.B is correct. Exclusionary screening cresult in unintenfactor exposure thcreases the portfolio’s versification. Asset managers are accorngly reluctant to apt exclusions. spite this, asset owners often seek out exclusionary screening approabecause it is a simple wof investing responsibly. The sectors thare exclu(e.g., “sin stocks”) often reflethe asset owner’s ethicpreferences.这个知识点在讲义哪一页?

2024-10-26 21:58 1 · 回答

NO.PZ2024010508000025 问题如下 Whiof the following is not a reason for asset owner to implement exclusionary screening approach? A.It reflects funmentvalues of the asset owner’s beneficiaries. B.It improves the portfolio’s versification benefits. C.It is the simplest approato responsible investment. B is correct. Exclusionary screening cresult in unintenfactor exposure thcreases the portfolio’s versification. Asset managers are accorngly reluctant to apt exclusions. spite this, asset owners often seek out exclusionary screening approabecause it is a simple wof investing responsibly. The sectors thare exclu(e.g., “sin stocks”) often reflethe asset owner’s ethicpreferences. Whiof the following is not a reason for asset owner to implement exclusionary screening approach?您的回答正确答案是: BAIt reflects funmentvalues of the asset owner’s beneficiaries.B正确It improves the portfolio’s versification benefits.CIt is the simplest approato responsible investment.

2024-08-14 07:25 1 · 回答